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EDELWEISS LARGE CAP FUND

Edelweiss Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
79
Well diversified
Top 10 weight
42%
Concentration
Active share
32%
Balanced Approach
Equity
-
Asset allocation

Portfolio

33Sectors 14High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap79%
Mid cap15%
Small cap1%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
7.0%
ICICI Bank Ltd.EQUITY
6.8%
Reliance Industries Ltd.EQUITY
5.7%
Larsen & Toubro Ltd.EQUITY
4.6%
Bharti Airtel Ltd.EQUITY
3.7%
State Bank of IndiaEQUITY
3.3%
Bajaj Finance Ltd.EQUITY
3.1%
Axis Bank Ltd.EQUITY
2.8%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.7%
Mahindra & Mahindra Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Large-cap tilt (79%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
Bandhan Large Cap Fund73 holdings · 36% AS
WhiteOak Capital Large Cap Fund72 holdings · 46% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks23.7%
Pharmaceuticals & Biotechnology7.5%
Petroleum Products6.6%
Automobiles5.4%
Finance5.3%
Telecom - Services4.9%
IT - Software4.6%
Construction4.6%
Power3.5%
Consumer Durables3.1%
Diversified FMCG2.9%
Electrical Equipment2.8%
Retailing2.5%
Healthcare Services2.4%